LYLD
Cambria Large Cap Shareholder Yield ETF·CBOE
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Cambria Large Cap Shareholder Yield ETF Fundamentals
Assets Under Management
5.75MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.75%
Discount/Premium to NAV
0.14%
Shares Outstanding
200.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.16% | +2.07% | +2.60% | +11.06% | +13.90% | +13.90% |
NAV Total Return | -5.83% | +0.63% | +0.91% | +13.49% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.73%
Consumer Cyclical
11.39%
Basic Materials
11.16%
Industrials
11.02%
Consumer Defensive
10.77%
Energy
10.54%
Healthcare
9.64%
Communication Services
8.43%
Technology
4.32%
Financial Services
22.73%
Consumer Cyclical
11.39%
Basic Materials
11.16%
Industrials
11.02%
Consumer Defensive
10.77%
Energy
10.54%
Healthcare
9.64%
Communication Services
8.43%
Technology
4.32%
Asset
Region
98.06%
1.94%
Category
Ratio
North America
98.06%
Asia
1.94%
Top 10 Holdings
Symbol
Ratio
CF
CF Industries
3.16%
VLO
Valero Energy
2.86%
EOG
EOG Resources
2.61%
PSX
Phillips 66
2.52%
MPC
Marathon Petroleum
2.52%
FDX
Fedex
2.51%
LHX
L3Harris
2.49%
VZ
Verizon
2.37%
JBL
Jabil
2.35%
USFD
Us Foods Holding
2.33%
Top 10 Weight 25.72%
52 Total Holdings
Is SPY better than LYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.183 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.227 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.126 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.255 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.168 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.061 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.121 |
How Much Does LYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LYLD?
Fund Flows
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